Eightco Holdings, Inc. (ORBS)

1.16 +0.03 (+2.65%) USD  |  NASDAQ  |  Oct 02, 16:00
1.19 +0.03 (+2.59%) After-Hours: 20:00
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Eightco Holdings Cash from Operations (Quarterly) : -5.006M for June 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -5.006M
March 31, 2026 -4.692M
December 31, 2025 -9.694M
September 30, 2025 -1.620M
June 30, 2025 -0.6592M
March 31, 2025 0.9998M
December 31, 2024 -5.551M
September 30, 2024 0.0777M
June 30, 2024 -0.4403M
March 31, 2024 -0.7233M
December 31, 2023 0.2989M
Date Value
September 30, 2023 -1.026M
June 30, 2023 -0.7351M
March 31, 2023 -4.937M
December 31, 2022 -1.547M
September 30, 2022 -9.278M
June 30, 2022 -4.342M
March 31, 2022 -1.552M
December 31, 2021 -0.5451M
September 30, 2021 0.5946M
June 30, 2021 -0.2784M
March 31, 2021 0.0318M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Pattern Group, Inc. 14.69M
TAP Real Estate Technologies, Inc. -0.2111M
Table Trac, Inc. 0.1461M
Elray Resources, Inc. -0.117M
Tekumo, Inc. -0.0586M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -41.50M
Cash from Financing (Quarterly) 49.96M
Free Cash Flow -110.30M
Free Cash Flow Per Share (Quarterly) -0.0712
Free Cash Flow to Equity (Quarterly) -27.73M
Free Cash Flow to Firm (Quarterly) -28.03M
Free Cash Flow Yield -42.74%